Suzuki Center København ApS — Credit Rating and Financial Key Figures
CVR number: 38139568
Roskildevej 316, 2630 Taastrup
salg@enghavemotor.dk
tel: 33222710
www.enghavemotor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.47 | 4 622.40 | 4 095.72 | 4 234.94 | 3 983.13 |
| Employee benefit expenses | -2 495.20 | -3 129.41 | -2 967.35 | -3 200.78 | -3 383.38 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 173.87 | - 173.87 | - 500.00 | - 300.00 | - 300.00 |
| EBIT | 321.40 | 1 319.11 | 586.37 | 734.16 | 299.75 |
| Other financial income | 4.51 | 0.00 | 0.58 | ||
| Other financial expenses | - 269.09 | - 397.81 | - 301.34 | - 308.16 | - 431.62 |
| Pre-tax profit | 52.31 | 925.81 | 285.04 | 426.00 | - 131.28 |
| Income taxes | -16.08 | - 204.25 | 205.78 | -97.80 | 19.70 |
| Net earnings | 36.22 | 721.57 | 490.82 | 328.21 | - 111.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.67 | 200.00 | |||
| Intangible assets total | 266.67 | 200.00 | |||
| Machinery and equipment | 1 032.80 | 925.60 | 625.60 | 325.60 | 25.60 |
| Tangible assets total | 1 032.80 | 925.60 | 625.60 | 325.60 | 25.60 |
| Other receivables | 18.71 | ||||
| Investments total | 18.71 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 477.04 | 4 680.97 | 6 063.23 | 6 718.10 | 6 052.29 |
| Advance payments | 73.07 | ||||
| Inventories total | 4 477.04 | 4 680.97 | 6 136.29 | 6 718.10 | 6 052.29 |
| Current trade debtors | 924.43 | 989.89 | 893.26 | 296.89 | 571.17 |
| Prepayments and accrued income | 55.67 | 0.30 | 4.00 | 108.51 | |
| Current other receivables | 238.80 | 225.92 | 62.72 | 79.45 | 25.00 |
| Current deferred tax assets | 140.96 | 40.75 | 142.50 | 53.77 | 73.47 |
| Short term receivables total | 1 359.86 | 1 256.56 | 1 098.77 | 434.11 | 778.15 |
| Cash and bank deposits | 20.82 | 11.59 | 7.59 | 53.27 | |
| Cash and cash equivalents | 20.82 | 11.59 | 7.59 | 53.27 | |
| Balance sheet total (assets) | 7 155.08 | 7 083.95 | 7 872.26 | 7 485.39 | 6 909.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 113.77 | -1 077.55 | - 355.99 | 134.84 | 463.04 |
| Profit of the financial year | 36.22 | 721.57 | 490.82 | 328.21 | - 111.59 |
| Shareholders equity total | -1 027.55 | - 305.99 | 184.84 | 513.04 | 401.46 |
| Non-current loans from credit institutions | 3 995.77 | ||||
| Non-current other liabilities | 3 431.73 | 3 762.58 | |||
| Non-current deferred tax liabilities | 4 514.59 | 4 552.85 | |||
| Non-current liabilities total | 3 995.77 | 3 431.73 | 3 762.58 | 4 514.59 | 4 552.85 |
| Current loans from credit institutions | 1 305.96 | 903.03 | 1 172.60 | 914.93 | 550.00 |
| Advances received | 6.80 | 238.61 | 159.70 | ||
| Current trade creditors | 1 951.14 | 1 674.64 | 1 058.10 | 803.37 | 488.64 |
| Current owed to participating | 1.22 | ||||
| Current owed to group member | 143.75 | 100.83 | 61.91 | 9.06 | |
| Short-term deferred tax liabilities | 104.04 | 9.06 | |||
| Other non-interest bearing current liabilities | 777.99 | 1 175.66 | 1 393.63 | 730.40 | 747.60 |
| Current liabilities total | 4 186.86 | 3 958.20 | 3 924.84 | 2 457.76 | 1 955.00 |
| Balance sheet total (liabilities) | 7 155.08 | 7 083.95 | 7 872.26 | 7 485.39 | 6 909.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.